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Waratah Capital Advisors’s Nike NKE Stock Holding History

Waratah Capital Advisors’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,020
Closed -$267K – 187
2024
Q3 		$267K Buy
+3,020
New +$237K 0.01% 130
2024
Q2 		– Sell
-3,923
Closed -$369K – 166
2024
Q1 		$369K Buy
+3,923
New +$399K 0.01% 143
2023
Q4 		– Sell
-14,189
Closed -$1.36M – 185
2023
Q3 		$1.36M Sell
14,189
-1,294
-8% -$133K 0.02% 132
2023
Q2 		$1.71M Sell
15,483
-75
-0.5% -$8.77K 0.03% 115
2023
Q1 		$1.91M Sell
15,558
-20,423
-57% -$2.51M 0.04% 122
2022
Q4 		$4.21M Buy
35,981
+20,426
+131% +$2.06M 0.07% 85
2022
Q3 		$1.29M Buy
15,555
+845
+6% +$91K 0.02% 139
2022
Q2 		$1.5M Buy
14,710
+8,577
+140% +$1.01M 0.03% 127
2022
Q1 		$825K Buy
+6,133
New +$862K 0.01% 157
2017
Q2 		– Sell
-50,010
Closed -$2.79M – 190
2017
Q1 		$2.79M Hold
50,010
– – 0.37% 58
2016
Q4 		$2.54M Buy
+50,010
New +$2.57M 0.38% 63
2016
Q3 		– Sell
-18,340
Closed -$1.01M – 120
2016
Q2 		$1.01M Hold
18,340
– – 0.21% 77
2016
Q1 		$1.13M Buy
+18,340
New +$1.11M 0.23% 77
2015
Q4 		– Sell
-6,600
Closed -$406K – 199
2015
Q3 		$406K Sell
6,600
-68,250
-91% -$3.86M 0.09% 76
2015
Q2 		$4.04M Buy
74,850
+18,250
+32% +$935K 0.91% 36
2015
Q1 		$2.84M Buy
+56,600
New +$2.71M 0.78% 37
2014
Q3 		– Sell
-6,150
Closed -$238K – 55
2014
Q2 		$238K Buy
+6,150
New +$229K 0.12% 64
2013
Q4 		– Sell
-35,400
Closed -$1.29M – 104
2013
Q3 		$1.29M Buy
+35,400
New +$1.16M 0.72% 35

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Waratah Capital Advisors's NKE Position: Q4 2024 in Review

Waratah Capital Advisors sold out of Nike (NKE) in Q4 2024, closing a stake of 3,020 shares — an estimated $267K sold.

Waratah Capital Advisors first reported a position in NKE in Q3 2013 and held it in 18 quarters. The position peaked at $4.21M in Q4 2022. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

  • Waratah Capital Advisors reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 3,020 Nike shares in Q4 2024, an estimated $267K.
  • Waratah Capital Advisors first reported a position in Nike in Q3 2013 and held it in 18 quarters.
  • Waratah Capital Advisors's Nike position peaked at $4.21M in Q4 2022.
  • 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Waratah Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.